Jacobi Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Jacobi Capital Management’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-928	Closed	-$16K	–	1159
2021 Q3	$16K	Hold	928	–	–	﹤0.01%	949
2021 Q2	$16K	Hold	928	–	–	﹤0.01%	901
2021 Q1	$15K	Buy	+928	New	+$16K	﹤0.01%	856
2018 Q3	–	Sell	-100	Closed	-$1K	–	1049
2018 Q2	$1K	Buy	+100	New	+$1.26K	﹤0.01%	985

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Jacobi Capital Management's SGOL Position: Q4 2021 in Review

Jacobi Capital Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2021, closing a stake of 928 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in SGOL in Q2 2018 and held it in 4 quarters. The position peaked at $16K in Q3 2021. 238 funds tracked by Wall St. Rank hold SGOL as of Q4 2021.

Jacobi Capital Management reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 928 abrdn Physical Gold Shares ETF shares in Q4 2021, an estimated $16K.
Jacobi Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2018 and held it in 4 quarters.
Jacobi Capital Management's abrdn Physical Gold Shares ETF position peaked at $16K in Q3 2021.
238 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.